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CITY OF ORONO 01/20/06 9:46 AM
<br /> Page 1
<br /> . *Check Detail Register0
<br /> JANUARY2006
<br /> Check Amt Invoice Comment
<br /> 10100 Primary Cash
<br /> Paid Chk# 082453 1/18/2006 FIRST NATIONAL BANK OF LAK . ` __ . .. .... __. . ._ _ _ ____ ___ __ __.
<br /> ES
<br /> G 101-21701 Federal Withholding $10,739.15 FEDERAL W/H
<br /> G 101-21703 FICA Tax Withholding $5,280.54 FICA&MEDICARE W/H
<br /> G 101-21703 FICA Tax Withholding $5,280.54 FICA&MEDCR CITY SHARE
<br /> Total FIRST NATIONAL BANK OF LAKES $21,300.23
<br /> _ ,_ ,_,.__, .. .... ...._..-_ . .., __.._ ._..__. ,........_.. __..,.__. . ._..__.. _...,
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<br /> Paid Chk# 082454 1/18/2006 ICMA RETIREMENT TRUS7-457
<br /> G 101-21705 Other Retirement $838.62 DEFERRED COMP-302030
<br /> Total ICMA RETIREMENT TRUST-457 $838.62
<br /> ,.-. . _.,:..__. ,._�. _�:.,. . ,.._..._,. . ,...___ ........_ _...._...._..__..
<br /> Paid Chk# 082455 1/18/2006 LAW ENFORCMENT LABOR SERVICE
<br /> G 101-21707 Union Dues $705.39 UNION DUES#40¨
<br /> Total LAW ENFORCMENT LABOR SERVICE $705.39
<br /> _ . _ .._ ,...._... _._....,. . ._,... _.. ........... _ ._.,_.. ....: .... .. .._.._......�..._,..
<br /> Paid Chk# 082456 1/18/2006 MN DEPT�OF REVENUE
<br /> G 101-21702 State Withholding $4,431.68 STATE TAX W/H
<br /> Total MN DEPT OF REVENUE $4,431.68
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<br /> __... ._....... __ _...___.....___.._ _ ... __._ ______._.
<br /> Paid Chk# 082457 1/18/2006 MN STATE RETIREMENT SYSTEM
<br /> G 101-21718 Post Employment Health $321.01 post retirement
<br /> Total MN STATE RETIREMENT SYSTEM $321.01
<br /> : , , , .. _..._ .__ ...... ... �_..,... _..__.___ _ .. .._.... _-----_ ..
<br /> Paid Chk# 082458 1/18/2006 NATIONWIDE RETIREMENT SOLUTION
<br /> G 101-21705 Other Retirement $2,045.00 USCM-ENTITY 2339
<br /> G 101-21705 Other Retirement $53.52 OBRA#2343
<br /> Total NATIONWIDE RETIREMENT SOLUTION $2,098.52
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<br /> Paid Chk# 082459 1/18/2006 ORCHARD TRUST CO.TRUSTEElCUST
<br /> G 101-21705 Other Retirement $3,217.68 MN STATE RETIREMENT
<br /> Total ORCHARD TRUST CO.TRUSTEE/CUST $3,217.68
<br /> _.,..,. _.,.�.,. ..._,, ._. ,._.,.� �. ..............�..,,.. ..,�. .__ .. _ _..,__-____.._ , ....___ . _....._�_, _..__�...___..--
<br /> Paid Chk# 082460 1/18�2006 PUBLIC EMPLOYEES RETIREMENT
<br /> G 101-21704 PERA $8,320.11 PERA CITY SHARE
<br /> G 101-21704 PERA $6,431.85 PERA EMPLOYEE W/H
<br /> Total PUBLIC EMPLOYEES RETIREMENT $14,751.96
<br /> -.�_ ..... ...... .... ....... .,. �F:...-.... ,. . .._._. , ..,...._.........,_, .. ._._....,�.��..... .. ,.,__._� .___......._...__.
<br /> Paid Chk# 082461 �1/18/2006 � UNITED WAY
<br /> G 101-21708 United Way $30.00 CHARITY DONATIONS
<br /> Total UNITED WAY $30.00
<br /> 10100 Primary Cash $47,695.09
<br /> Fund Summary
<br /> 10100 Primary Cash
<br /> 101 GENERAL FUND $47,695.09
<br /> $47,695.09
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